Chagee Holdings Limited CHA
Set alert
12.61 USD -0.05 -0.38%
As of Nov 3, 12:43 PM ET
12.42 Day range 12.91
8.98 52-week range 16.56
- YTD
- +8.44%
- 1 year
- -17.14%
- Open
- 12.66
- Prev close
- 12.66
- Mkt cap
- 2.41B
- Vol
- 394.92K
- Avg vol
- 881.71K
- EPS
- 0.99
- P/E
- 12.74
- Div yield
- 7.24%
More statistics
- Low
- 12.42
- High
- 12.91
- Forward P/E
- 7.73
- Beta
- 0.00
- Short ratio
- 2.03
- Inst. own
- 7.20%
- Dividend
- 0.00
- Ex-div date
- Dec 7, 2025
- Earnings
- Nov 27, 2026
- 50-d avg
- 11.77
- 200-d avg
- 11.14
- 1y target
- 15.66
5Y chart
Events in this range
- Aug 29, 2025Earnings: 0.04884; estimate 0.09; surprise -45.73%
- Nov 14, 2025Rating: JP Morgan · — → Underweight
- Nov 28, 2025Earnings: 0.2907; estimate 0.36; surprise -19.25%
- Dec 8, 2025Dividend: 0.87
- Feb 13, 2026Rating: JP Morgan · Underweight → Neutral
- Mar 31, 2026Earnings: 0.07; estimate 0.2735; surprise -74.41%
- Apr 2, 2026Rating: JP Morgan · Neutral → Overweight
- May 28, 2026Earnings: 0.38; estimate 0.2726; surprise 39.4%
- Jun 1, 2026Rating: CLSA · — → Hold
- Aug 28, 2026Earnings: 0.37; estimate 0.31; surprise 19.35%
- Aug 28, 2026Rating: Macquarie · Neutral → Outperform
- Oct 21, 2026Rating: Jefferies · Hold → Buy
Signals (22)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 5, 2026 | 4 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| RSI: Oversold | Mar 23, 2026 | 7 months ago |
| RSI: Oversold | Feb 2, 2026 | 9 months ago |
| RSI: Oversold | Dec 15, 2025 | 10 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
Newest 20 of 22.
Financial health
Altman Z-Score
5.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
Valuation
P/E 13.0×
FY 2022 5y median 15.1× FY 2025
P/S 1.0×
FY 2022 5y median 6.3× FY 2025
P/B 1.8×
FY 2022 5y median 9.1× FY 2025
P/FCF 11.1×
FY 2022 5y median 19.5× FY 2025
EV/EBITDA 3.9×
FY 2022 5y median 8.3× FY 2025
EV/Sales 0.5×
FY 2022 5y median 5.9× FY 2025
FCF Yield 9.0%
FY 2022 5y median 5.2% FY 2025
Profitability
Gross Margin 45.8%
FY 2022 5y median 44.1% FY 2025
Operating Margin 10.4%
FY 2022 5y median 16.8% FY 2025
Net Margin 9.1%
FY 2022 5y median 13.2% FY 2025
ROE 15.9%
FY 2022 5y median 62.2% FY 2025
ROIC 10.9%
FY 2022 5y median 32.0% FY 2025
ROA 10.2%
FY 2022 5y median 18.7% FY 2025
Growth (YoY)
Revenue 4.0%
FY 2022 FY 2025
Operating Income -53.3%
FY 2022 FY 2025
EPS (diluted) -56.2%
FY 2022 FY 2025
Free Cash Flow -54.1%
FY 2022 FY 2025
Financial Health
Current Ratio 3.1×
FY 2022 5y median 2.1× FY 2025
Quick Ratio 3.0×
FY 2022 5y median 2.1× FY 2025
Debt / Equity 0.2×
FY 2022 5y median 0.2× FY 2025
Net Debt / EBITDA -3.6×
FY 2022 5y median -1.8× FY 2025
Interest Coverage 0.0×
FY 2022 5y median 0.0× FY 2025
Dividends
Dividend Yield 9.3%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 105.3%
FY 2022 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31